Schroder ISF US Dollar Liq.A1 Acc USD/ LU0135992468 /
| NAV2024-05-10 | Chg.+0.0315 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.0384USD | +0.03% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.01 | 0.01 | 0.11 | 0.05 | 0.10 | 0.07 | 0.05 | 0.07 | 0.02 | 0.06 | - |
| 2018 | 0.09 | 0.05 | 0.09 | 0.16 | 0.19 | 0.13 | 0.16 | 0.20 | 0.13 | 0.16 | 0.18 | 0.15 | +1.70% |
| 2019 | 0.23 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.18 | 0.18 | 0.15 | 0.17 | 0.12 | 0.13 | +2.18% |
| 2020 | 0.14 | 0.13 | 0.14 | 0.11 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | +0.51% |
| 2021 | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.21% |
| 2022 | -0.03 | -0.05 | -0.07 | -0.03 | 0.06 | -0.10 | 0.07 | 0.17 | 0.08 | 0.14 | 0.29 | 0.37 | +0.90% |
| 2023 | 0.33 | 0.29 | 0.41 | 0.31 | 0.31 | 0.41 | 0.41 | 0.41 | 0.43 | 0.46 | 0.47 | 0.48 | +4.82% |
| 2024 | 0.43 | 0.37 | 0.41 | 0.43 | 0.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.14% | 0.15% | 0.15% | 0.21% | 0.19% |
| Sharpe ratio | 10.07 | 9.79 | 8.84 | -6.50 | -10.75 |
| Best month | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
| Worst month | +0.15% | +0.15% | +0.15% | -0.10% | -0.10% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.45% | -0.54% |
| Outperformance | -0.07% | - | -0.18% | +0.20% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 122.5142 | +5.17% | +7.55% | |
| Schroder International Selection... | reinvestment | 128.6320 | +5.41% | +8.28% | |
| Schroder International Selection... | reinvestment | 129.9221 | +7.46% | +21.53% | |
| Schroder ISF US Dollar Liq.IZ Ac... | reinvestment | 122.5592 | +5.18% | +7.63% | |
| Schroder International Selection... | reinvestment | 117.9780 | +5.15% | +7.49% | |
| Schroder ISF US Dollar Liq.B Acc... | reinvestment | 129.6631 | +7.43% | +21.46% | |
| Schroder ISF US Dollar Liq.A1 Ac... | reinvestment | 115.0384 | +5.15% | +7.49% | |
| Schroder ISF US Dollar Liq.A Acc... | reinvestment | 129.6650 | +7.43% | +21.46% | |
| Schroder International Selection... | reinvestment | 118.7285 | +5.15% | +7.49% |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +2.59% | ||
| 1 Year | +5.15% | ||
| 3 Years | +7.49% | ||
| 5 Years | +9.35% | ||
| 10 Years | - | ||
| Since start | +12.90% | ||
| Year | |||
| 2023 | +4.82% | ||
| 2022 | +0.90% | ||
| 2021 | -0.21% | ||
| 2020 | +0.51% | ||
| 2019 | +2.18% | ||
| 2018 | +1.70% | ||
